BKSE ETF

$43.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
0.04%
Dividend Yield (Current)
0.37%
Holdings
603
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-61.08%
1 Year+34.53%
3 Year+17.37%
5 Year+7.87%

Asset Allocation

Stocks: 99.74%
Bonds: 0.09%
Cash: 0.09%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DARDAR0.48%
TTMITTMI0.46%
PLPL0.43%
DSVXXDSVXX0.42%
LFUSLFUS0.40%
Top 10 Concentration: 4.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.42
Jul 1, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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BKSE ETF Overview

BKSE ETF (BNY Mellon US Small Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $86.2M in net assets. BKSE expense ratio is 0.04%, holding 603 positions across sectors including Unknown. Inception date: 2020-04-07.

BKSE performance shows a YTD return of -61.08%. The 1-year return is 34.53% and the 5-year return is 7.87%. BKSE dividend yield stands at 0.37%, paid quarterly.

BKSE top holdings include DAR (0.5%), TTMI (0.5%), PL (0.4%), DSVXX (0.4%), LFUS (0.4%). View all BKSE holdings, sector breakdown, or dividend history.

BKSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-66.41%
YTD
-61.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1DARDARUnknown0.48%
2TTMITTMIUnknown0.46%
3PLPLUnknown0.43%
4DSVXXDSVXXUnknown0.42%
5LFUSLFUSUnknown0.40%
6OASOASUnknown0.39%
7FORMFORMUnknown0.39%
8VIAVVIAVUnknown0.38%
9PCVXPCVXUnknown0.37%
10ESIESIUnknown0.37%